OFFIST TELECOMMUNICATIONS SERVICES LTD
Company number 13501971 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,891,242 | -£2,524,850 | £1,368,268 | £377,902 | — | — | 0 |
| 2024-03-31 | £2,614,093 | -£1,266,007 | £1,350,431 | £392,034 | — | — | 0 |
| 2023-03-31 | £844,477 | -£161,819 | £530,151 | £53,060 | — | — | |
| 2022-03-31 | £72,269 | -£38,540 | £3,250 | £1,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,809,679
- Owed to suppliers
- £2,132,863